FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
+13.29%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.86B
AUM Growth
+$195M
Cap. Flow
-$9.06M
Cap. Flow %
-0.49%
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
514
Reduced
651
Closed
200

Sector Composition

1 Technology 7.43%
2 Financials 6.81%
3 Healthcare 5.13%
4 Industrials 4.88%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MET icon
451
MetLife
MET
$52.7B
$478K 0.03%
11,223
-1,940
-15% -$82.6K
DIA icon
452
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$477K 0.03%
1,838
PNW icon
453
Pinnacle West Capital
PNW
$10.5B
$477K 0.03%
4,988
+3,074
+161% +$294K
BDXA
454
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$477K 0.03%
7,720
+420
+6% +$26K
MTD icon
455
Mettler-Toledo International
MTD
$25.8B
$475K 0.03%
657
+400
+156% +$289K
HZNP
456
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$475K 0.03%
17,970
PPL icon
457
PPL Corp
PPL
$26.5B
$473K 0.03%
14,896
-1,920
-11% -$61K
ADI icon
458
Analog Devices
ADI
$122B
$471K 0.03%
4,476
-499
-10% -$52.5K
SPLG icon
459
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$471K 0.03%
14,170
+5,625
+66% +$187K
AVT icon
460
Avnet
AVT
$4.5B
$469K 0.03%
10,812
-3,370
-24% -$146K
BWXT icon
461
BWX Technologies
BWXT
$15.2B
$468K 0.03%
9,431
WWD icon
462
Woodward
WWD
$14.3B
$468K 0.03%
4,935
WFC.PRL icon
463
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$467K 0.03%
361
+126
+54% +$163K
ROCK icon
464
Gibraltar Industries
ROCK
$1.79B
$466K 0.03%
11,483
-2,063
-15% -$83.7K
TEX icon
465
Terex
TEX
$3.45B
$464K 0.02%
14,451
+5,771
+66% +$185K
ZBH icon
466
Zimmer Biomet
ZBH
$20.3B
$464K 0.02%
3,743
+168
+5% +$20.8K
TWTR
467
DELISTED
Twitter, Inc.
TWTR
$464K 0.02%
14,090
-9,810
-41% -$323K
AIVL icon
468
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$463K 0.02%
5,414
+1,272
+31% +$109K
ACGL icon
469
Arch Capital
ACGL
$33.8B
$462K 0.02%
14,309
-1,000
-7% -$32.3K
AWK icon
470
American Water Works
AWK
$27B
$462K 0.02%
4,439
-985
-18% -$103K
ROK icon
471
Rockwell Automation
ROK
$38.2B
$462K 0.02%
2,632
-640
-20% -$112K
ZBRA icon
472
Zebra Technologies
ZBRA
$15.6B
$462K 0.02%
2,205
-2,352
-52% -$493K
KEM
473
DELISTED
KEMET Corporation
KEM
$462K 0.02%
27,237
+4,180
+18% +$70.9K
D icon
474
Dominion Energy
D
$50.7B
$458K 0.02%
5,980
+4,022
+205% +$308K
SLG icon
475
SL Green Realty
SLG
$4.29B
$458K 0.02%
5,262
+47
+0.9% +$4.09K